IAPU - iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) (IE000AN258G4)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

IE000AN258G4

IAPU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,37 USD

valeur liquidative par action | 24/07/2026

25/07/2025

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

IAPU

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

Asian and Pacific Rim

Géographie

Dow Jones Asia/Pacific Select Dividend 50 Net Index

Benchmark

0.59 %

Ratio de coût total

Physical

Méthode de réplication

670,27 mln USD

Actif total du fonds | 24/07/2026

Oui

UCITS

Dernières données pour

Ajouter à comparer

Cotations (IAPU)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Asia Pacific Dividend UCITS ETF seeks to replicate as close as possible the price and yield performance of the Dow Jones Asia/Pacific Select Dividend 50 Index by investing in a portfolio comprised of 50 Asia Pacific companies with the highest dividend yields

IAPU profile

The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Asian and Pacific Rim. The BlackRock fund’s base currency is USD and the share class was registered 25.07.2025 with unique ISIN - IE000AN258G4. Main exchange is Euronext Amsterdam and ticker symbol is IAPU. The total expense ratio is 0.59%. The iShares Asia Pacific Dividend UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IAPU au 23/07/2026

Exporter la structure dans Excel

Titre	Valeur
BHP GROUP LTD	8,95%
DBS GROUP HOLDINGS LTD	5,23%
FORTESCUE LTD	4,72%
OVERSEA-CHINESE BANKING LTD	4,47%
HONDA MOTOR LTD	4,31%
SANTOS LTD	3,81%
ANZ GROUP HOLDINGS LTD	3,79%
WESTPAC BANKING CORPORATION	3,46%
UNITED OVERSEAS BANK LTD	3,39%
BOC HONG KONG HOLDINGS LTD	2,92%
QBE INSURANCE GROUP LTD	2,9%
POWER ASSETS HOLDINGS LTD	2,62%
CK ASSET HOLDINGS LTD	2,41%
WILMAR INTERNATIONAL LTD	2,22%
PCCW LTD	2,19%
SONIC HEALTHCARE LTD	2,16%
SPARK NEW ZEALAND LTD	2,11%
INSURANCE AUSTRALIA GROUP LTD	2,08%
HENDERSON LAND DEVELOPMENT LTD	1,96%
SINO LAND LTD	1,94%
SWIRE PACIFIC LTD A	1,69%
VENTURE CORPORATION LTD	1,6%
CHEUNG KONG INFRASTRUCTURE HOLDING	1,6%
EBOS GROUP LTD	1,47%
COMFORTDELGRO CORPORATION LTD	1,46%
PERSOL HOLDINGS LTD	1,45%
YUE YUEN INDUSTRIAL (HOLDINGS) LTD	1,38%
BENDIGO AND ADELAIDE BANK LTD	1,36%
SWIRE PROPERTIES LTD	1,3%
STELLA INTERNATIONAL LTD	1,27%
DETERRA ROYALTIES LTD	1,27%
BUDWEISER BREWING COMPANY APAC LTD	1,17%
VIVA ENERGY GROUP LTD	1,13%
KERRY PROPERTIES LTD	1,11%
HYSAN DEVELOPMENT LTD	1,04%
HARVEY NORMAN HOLDINGS LTD	1,02%
BOC AVIATION LTD	1,01%
BANK OF QUEENSLAND LTD	0,97%
SUPER RETAIL GROUP LTD	0,9%
PERPETUAL LTD	0,86%
NIB HOLDINGS LTD	0,85%
MAGELLAN FINANCIAL GROUP LTD	0,85%
JARDINE CYCLE AND CARRIAGE LTD	0,78%
KUREHA CORP	0,75%
GRAINCORP CLASS A LTD	0,74%
AOYAMA TRADING LTD	0,69%
MITSUBOSHI BELTING LTD	0,69%
MAN WAH HOLDINGS LTD	0,67%
ELDERS LTD	0,67%
USD CASH	0,52%
FINANCIAL PRODUCTS GROUP LTD	0,44%
CASH COLLATERAL AUD BZFUT	0,01%
GBP CASH	0%
EUR CASH	0%
JPY/USD	0%
ETD HKD BALANCE WITH 06738C	0%
ETD SGD BALANCE WITH 06738C	0%
AUD/USD	0%
HKD/USD	0%
SGD/USD	0%
NZD/USD	0%
MSCI HONG KONG INDEX SEP 26	0%
SPI 200 SEP 26	0%
NZD CASH	0%
JPY CASH	-0,03%
SGD CASH	-0,05%
HKD CASH	-0,1%
AUD CASH	-0,17%

Montrer tout Cacher

Autres - %

Autres actions de ce fonds

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total